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Heritage Trust Portfolio holdings

AUM $997M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$11.5M
Cap. Flow
+$3.25M
Cap. Flow %
0.43%
Top 10 Hldgs %
30.63%
Holding
295
New
9
Increased
102
Reduced
103
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.73M
2
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$1.05M
3
QLTY icon
GMO US Quality ETF
QLTY
+$619K
4
ES icon
Eversource Energy
ES
+$547K
5
META icon
Meta Platforms (Facebook)
META
+$385K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.08M
2
MSFT icon
Microsoft
MSFT
+$823K
3
PB icon
Prosperity Bancshares
PB
+$803K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$484K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$389K

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Financials 11.77%
3 Healthcare 11.43%
4 Communication Services 6.78%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
276
Eaton
ETN
$155B
$202K 0.03%
643
– –
BNY
277
Bank of New York Mellon
BNY
$107B
$200K 0.03%
+3,341
New +$193K
DRD
278
DRDGold
DRD
$1.82B
$185K 0.02%
21,500
-7,000
-25% -$59.2K
PARA
279
DELISTED
Paramount Global Class B
PARA
$139K 0.02%
13,366
– –
SJT
280
San Juan Basin Royalty Trust
SJT
$118M
$123K 0.02%
30,201
– –
NAPA
281
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$99.9K 0.01%
+14,065
New +$113K
SSRM icon
282
SSR Mining
SSRM
$5.45B
$90.2K 0.01%
20,000
– –
BNKK
283
Bonk Inc
BNKK
$8.88M
$22K ﹤0.01%
543
– –
DOW icon
284
Dow Inc
DOW
$20.8B
– –
-3,583
Closed -$208K
ENPH icon
285
Enphase Energy
ENPH
$5.01B
– –
-1,872
Closed -$226K
FNF icon
286
Fidelity National Financial
FNF
$14B
– –
-3,814
Closed -$203K
GWW icon
287
W.W. Grainger
GWW
$66B
– –
-200
Closed -$203K
IWN icon
288
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,851
Closed -$294K
JKHY icon
289
Jack Henry & Associates
JKHY
$10.9B
– –
-1,216
Closed -$211K
MDT icon
290
Medtronic
MDT
$108B
– –
-2,326
Closed -$203K
PB icon
291
Prosperity Bancshares
PB
$8.69B
– –
-12,213
Closed -$803K
SYY icon
292
Sysco
SYY
$40.2B
– –
-3,188
Closed -$259K
VYM icon
293
Vanguard High Dividend Yield ETF
VYM
$81.3B
– –
-1,710
Closed -$207K
ZS icon
294
Zscaler
ZS
$23.8B
– –
-1,310
Closed -$252K
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-818
Closed -$215K
8 9 10 11
12

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CVM
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SWA
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SMM
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WD
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AF
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MVIP
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Heritage Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Heritage Trust held 295 positions worth $758M, up 1.5% from $747M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Heritage Trust's Q2 2024 filing shows 9 new, 102 increased, 103 reduced and 12 closed positions. Its largest new stake was GMO US Quality ETF: 20,772 shares worth $644K. The largest sale was Procter & Gamble, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Heritage Trust's largest Q2 2024 buy was GMO US Quality ETF: 20,772 shares worth $644K.
  • Heritage Trust added most to NVIDIA in Q2 2024, an estimated $2.73M increase.
  • Heritage Trust's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $1.08M.
  • Heritage Trust fully exited Prosperity Bancshares in Q2 2024, selling an estimated $803K.
  • Heritage Trust's ten largest holdings make up 31% of its $758M portfolio in Q2 2024.
  • Heritage Trust opened 9 new positions and closed 12 in Q2 2024.
  • Heritage Trust's portfolio value rose 1.5% quarter-over-quarter to $758M.

Based on Heritage Trust's 13F filing for Q2 2024, filed 12 Aug 2024.